SALMANS GULDSMEDIE ApS

CVR number: 32664776
St. Sct. Mikkels Gade 18 B, 8800 Viborg

Credit rating

Company information

Official name
SALMANS GULDSMEDIE ApS
Personnel
4 persons
Established
2010
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About SALMANS GULDSMEDIE ApS

SALMANS GULDSMEDIE ApS (CVR number: 32664776) is a company from VIBORG. The company recorded a gross profit of 519.7 kDKK in 2020. The operating profit was -128.7 kDKK, while net earnings were 115.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor but Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. SALMANS GULDSMEDIE ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit899.44607.48923.75918.69519.74
EBIT246.18-49.39171.67255.53- 128.71
Net earnings96.17261.38-0.09122.56115.71
Shareholders equity total53.76315.14315.05437.61553.32
Balance sheet total (assets)4 568.394 766.755 029.245 145.075 012.30
Net debt- 402.71- 210.88- 511.34225.01131.87
Profitability
EBIT-%
ROA5.4 %7.7 %3.5 %5.0 %-2.5 %
ROE178.9 %141.7 %-0.0 %32.6 %23.4 %
ROI49.8 %58.1 %22.8 %32.3 %-14.5 %
Economic value added (EVA)196.201.70188.07231.31- 114.18
Solvency
Equity ratio1.2 %6.6 %6.3 %8.5 %11.0 %
Gearing819.9 %136.7 %142.1 %87.6 %72.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.2
Current ratio1.01.01.11.11.1
Cash and cash equivalents843.46641.54959.03158.18267.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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